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18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 2018 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180205005 <br /> 110726 02/08/18 02/09/18 883.04 .00 883.04 <br /> Fund 636 FIRE DISTRICT #2 883.04 <br /> <br /> Check : 1 Supplier Total: 883.04 .00 883.04 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180205006 <br /> 110726 02/08/18 02/09/18 9.74 .00 9.74 <br /> Fund 636 FIRE DISTRICT #2 9.74 <br /> <br /> Check : 1 Supplier Total: 9.74 .00 9.74 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180205007 <br /> 110726 02/08/18 02/09/18 46.36 .00 46.36 <br /> Fund 636 FIRE DISTRICT #2 46.36 <br /> <br /> Check : 1 Supplier Total: 46.36 .00 46.36 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 180205008 <br /> 110726 02/08/18 02/09/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />